Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$422M |
| 2 |
Microsoft
MSFT
|
+$281M |
| 3 |
Verizon
VZ
|
+$274M |
| 4 |
BP
BP
|
+$223M |
| 5 |
HP
HPQ
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$531M |
| 2 |
EOG Resources
EOG
|
+$511M |
| 3 |
Accenture
ACN
|
+$320M |
| 4 |
Mercado Libre
MELI
|
+$299M |
| 5 |
Las Vegas Sands
LVS
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Post Holdings
POST
$3.57B
| $11M | 0.01% |
331,295
+69,494
| +27% | +$2.32M |
|
1377
Safety Insurance
SAFT
$1.52B
| $11M | 0.01% |
214,780
+6,085
| +3% | +$320K |
|
|
MNDT
1378
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11M | 0.01% |
271,830
+271,655
| +155,231% | +$10.6M |
|
1379
Tennant Co
TNC
$1.26B
| $11M | 0.01% |
144,380
+32,584
| +29% | +$2.12M |
|
|
ITG
1380
DELISTED
Investment Technology Group Inc
ITG
| $11M | 0.01% |
652,442
-117,207
| -15% | -$2.22M |
|
|
AIMC
1381
DELISTED
Altra Industrial Motion Corp
AIMC
| $11M | 0.01% |
301,554
+1,700
| +0.6% | +$59.7K |
|
1382
Carlyle Group
CG
$17.2B
| $11M | 0.01% |
322,930
+263,855
| +447% | +$8.68M |
|
1383
Steris
STE
$23.1B
| $11M | 0.01% |
204,853
-26,588
| -11% | -$1.37M |
|
1384
Selective Insurance
SIGI
$5.73B
| $10.9M | 0.01% |
442,305
+109,195
| +33% | +$2.58M |
|
1385
Harmonic Inc
HLIT
$1.28B
| $10.9M | 0.01% |
1,463,057
+190,970
| +15% | +$1.37M |
|
1386
Gerdau
GGB
$9.7B
| $10.9M | 0.01% |
2,334,247
-1,237
| -0.1% | -$6.06K |
|
1387
Armstrong World Industries
AWI
$7.84B
| $10.9M | 0.01% |
189,629
+188,679
| +19,861% | +$10.2M |
|
|
HEES
1388
DELISTED
H&E Equipment Services
HEES
| $10.9M | 0.01% |
299,118
+8,507
| +3% | +$312K |
|
1389
MSC Industrial Direct
MSM
$6.86B
| $10.9M | 0.01% |
113,526
+742
| +0.7% | +$67.4K |
|
1390
Genesco
GCO
$422M
| $10.8M | 0.01% |
132,041
+4,837
| +4% | +$370K |
|
|
CYS
1391
DELISTED
CYS Investments Inc.
CYS
| $10.8M | 0.01% |
1,201,092
-133,728
| -10% | -$1.18M |
|
|
NGLS
1392
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.8M | 0.01% |
150,360
+19,175
| +15% | +$1.24M |
|
1393
iShares Russell 3000 ETF
IWV
$20.4B
| $10.8M | 0.01% |
91,751
+3,058
| +3% | +$348K |
|
|
GTI
1394
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $10.8M | 0.01% |
1,031,332
-127,270
| -11% | -$1.36M |
|
1395
Viasat
VSAT
$11.1B
| $10.8M | 0.01% |
185,926
+7,521
| +4% | +$454K |
|
1396
Photronics
PLAB
$1.93B
| $10.8M | 0.01% |
1,251,631
-11,675
| -0.9% | -$101K |
|
1397
Simmons First National
SFNC
$3.39B
| $10.8M | 0.01% |
546,540
-100,596
| -16% | -$1.96M |
|
|
BOBE
1398
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.8M | 0.01% |
214,790
+45,321
| +27% | +$2.15M |
|
1399
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.7M | 0.01% |
272,199
+127,821
| +89% | +$4.59M |
|
|
MIC
1400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 0.01% |
172,213
-7,347
| -4% | -$433K |
|
Similar funds
Ameriprise's Q2 2014 Portfolio in Review
As of Q2 2014, Ameriprise held 6,303 positions worth $169B, up 1.8% from $167B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ameriprise withdrew a net $5.99B in Q2 2014, closing 260 positions and reducing 1,823 holdings. Its most notable exit was A T M I INC, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ameriprise opened a new position in Navient worth $82.6M.
- Ameriprise's largest Q2 2014 buy was Navient: 4,664,421 shares worth $82.6M.
- Ameriprise added most to Coterra Energy in Q2 2014, an estimated $422M increase.
- Ameriprise's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $531M.
- Ameriprise fully exited A T M I INC in Q2 2014, selling an estimated $24.3M.
- Ameriprise's ten largest holdings make up 12% of its $169B portfolio in Q2 2014.
- Ameriprise opened 585 new positions and closed 260 in Q2 2014.
- Ameriprise's portfolio value rose 1.8% quarter-over-quarter to $169B.
Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.